Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
16%
ALSO IN NUKZ
NUKZ
51
HOLDINGS
13%
ALSO IN XLU
SECTOR DRIFT (XLU minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.3% | 8.3% | 7.3% |
|
VISTRA ENERGY CORP. | 4.9% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 4.0% | 1.8% | 1.8% |
|
DUKE ENERGY CORP | 7.3% | 1.7% | 1.7% |
|
P G & E CORP | 2.5% | 1.4% | 1.4% |
XLU Overweight Relative to NUKZ
|
NEXTERA ENERGY GROUP | 11.9% |
|
SOUTHERN CO | 7.8% |
|
DUKE ENERGY CORP | 5.6% |
|
AMERICAN ELECTRIC POWER | 4.6% |
|
SEMPRA ENERGY | 4.1% |
|
EXELON CORP | 3.4% |
|
XCEL ENERGY INC | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% |
|
ENTERGY CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 2.8% |
XLU Underweight Relative to NUKZ
 |
CAMECO CORP | -10.4% |
|
CENTRUS ENERGY CORP. CLASS A | -4.4% |
|
NUSCALE POWER CORPORATION CLASS A | -4.1% |
|
GE VERONA | -3.6% |
|
ALTC ACQUISITION CORP. CLASS A | -3.4% |
 |
CHEIL INDUSTRIES INC | -2.7% |
|
ASP ISOTOPES INC | -2.7% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |